| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -8.3% | $0 | 0 | -3,265,978 | -100% | $157.16 | Q4 2021 | ||
| 30 Sep 2021 | 8.3% | -1.6% | $284,565,000 | 3,265,978 | -641,643 | -16% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | -3.3% | $304,169,000 | 3,907,621 | -1,374,315 | -26% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 12% | +2.8% | $370,633,000 | 5,281,936 | +1,184,324 | +29% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +1.3% | $265,075,000 | 4,097,612 | +652,458 | +19% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +0.18% | $205,676,000 | 3,445,154 | +78,733 | +2.3% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -1.9% | $186,062,000 | 3,366,421 | -841,116 | -20% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | -2% | $203,350,000 | 4,207,537 | -1,033,829 | -20% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +0.57% | $277,688,000 | 5,241,366 | +344,999 | +7% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | +0.77% | $269,447,000 | 4,896,367 | +398,217 | +8.9% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | +0.6% | $256,260,000 | 4,498,150 | +322,033 | +7.7% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -1.6% | $224,299,000 | 4,176,117 | -896,961 | -18% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | -1% | $229,049,000 | 5,073,078 | -637,056 | -11% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 9% | -1.2% | $294,415,000 | 5,710,134 | -796,117 | -12% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +1.3% | $286,665,000 | 6,506,251 | +992,653 | +18% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | -0.32% | $252,247,000 | 5,513,598 | -214,382 | -3.7% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 10% | +1.6% | $270,819,000 | 5,727,980 | +897,827 | +19% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 10% | +1.6% | $233,538,000 | 4,830,153 | +766,772 | +19% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 11% | +1.4% | $203,738,000 | 4,063,381 | +530,340 | +15% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | +1.3% | $157,609,000 | 3,533,041 | +481,287 | +16% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 9% | +0.39% | $117,340,000 | 3,051,754 | +131,562 | +4.5% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | -0.13% | $114,705,000 | 2,920,192 | -39,256 | -1.3% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.45% | $121,130,000 | 2,959,448 | -123,683 | -4% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 11% | +1.1% | $126,131,000 | 3,083,131 | +302,167 | +11% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.79% | $101,589,000 | 2,780,964 | +213,895 | +8.3% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 12% | +1.4% | $92,723,000 | 2,567,069 | +294,554 | +13% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.91% | $91,582,000 | 2,272,515 | +183,205 | +8.8% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.56% | $90,154,000 | 2,089,310 | +106,086 | +5.3% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 11% | -3% | $89,186,000 | 1,983,224 | -539,012 | -21% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.1% | $96,551,000 | 2,522,236 | -22,000 | -0.86% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.56% | $103,118,000 | 2,544,236 | -131,014 | -4.9% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 12% | +1.1% | $109,444,000 | 2,675,250 | +248,089 | +10% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $92,863,000 | 2,427,161 | 0 | $38.26 | Q4 2013 |